Rede D'Or São Luiz S.A. Cash Flow-to-Debt Ratio
Rede D'Or São Luiz S.A. cash flow-to-debt ratio. Rede D'Or São Luiz S.A. (RDOR3) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of R$-2.24 Billion could theoretically repay 0% of its total liabilities (R$81.23 Billion) in one year. Check Rede D'Or São Luiz S.A. (RDOR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rede D'Or São Luiz S.A. (2013–2024)
Cash flow-to-debt ratio of Rede D'Or São Luiz S.A. from 2013 to 2024. Historical debt coverage capacity for Rede D'Or São Luiz S.A. across 12 annual periods. Check RDOR3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rede D'Or São Luiz S.A. Cash Flow-to-Debt Ratio by Year (2013–2024)
Rede D'Or São Luiz S.A. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Rede D'Or São Luiz S.A.. For the full cash flow conversion analysis, see Rede D'Or São Luiz S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | R$6.42 Billion | R$75.90 Billion | ▲ +1321.1% |
| 2023 | 0.01x | R$395.91 Million | R$66.51 Billion | ▼ -71.1% |
| 2022 | 0.02x | R$1.32 Billion | R$63.97 Billion | ▲ +731.1% |
| 2021 | 0.00x | R$-121.77 Million | R$37.29 Billion | ▼ -34.3% |
| 2020 | 0.00x | R$-76.95 Million | R$31.65 Billion | ▼ -106.6% |
| 2019 | 0.04x | R$781.97 Million | R$21.16 Billion | ▼ -32.1% |
| 2018 | 0.05x | R$788.82 Million | R$14.50 Billion | ▼ -25.7% |
| 2017 | 0.07x | R$749.23 Million | R$10.23 Billion | ▼ -19.4% |
| 2016 | 0.09x | R$711.55 Million | R$7.83 Billion | ▲ +265.5% |
| 2015 | 0.02x | R$155.85 Million | R$6.27 Billion | ▼ -59.8% |
| 2014 | 0.06x | R$298.41 Million | R$4.83 Billion | ▲ +46.4% |
| 2013 | 0.04x | R$188.61 Million | R$4.47 Billion | — |